Asset Allocation for Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth
Top 10 Holdings of Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth
86.63 % of total assets
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh(22.33%)
7.73% Maharashtra State Govt - 2032 - Maharashtra(15.60%)
7.73% Haryana State Govt - 2032 - Haryana(13.38%)
7.63% Gujarat State Govt - 2032 - Gujarat(10.32%)
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh(6.36%)
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh(6.19%)
7.57% Gujarat State Govt - 2032 - Gujarat(4.05%)
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu(3.42%)
7.72% Maharashtra State Govt - 2032 - Maharashtra(3.07%)
Net Current Assets/(Liabilities)(1.90%)
Detailed Portfolio of Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -37
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh |
22.33% | 521.766 Cr | |
| 7.73% Maharashtra State Govt - 2032 - Maharashtra |
15.60% | 364.369 Cr | |
| 7.73% Haryana State Govt - 2032 - Haryana |
13.38% | 312.598 Cr | |
| 7.63% Gujarat State Govt - 2032 - Gujarat |
10.32% | 241.134 Cr | |
| 7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh |
6.36% | 148.684 Cr | |
| 7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh |
6.19% | 144.599 Cr | |
| 7.57% Gujarat State Govt - 2032 - Gujarat |
4.05% | 94.642 Cr | |
| 7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu |
3.42% | 79.942 Cr | |
| 7.72% Maharashtra State Govt - 2032 - Maharashtra |
3.07% | 71.785 Cr | |
| 7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh |
1.48% | 34.617 Cr | |
| 7.17% Kerala State Govt - 2032 - Kerala |
1.19% | 27.714 Cr | |
| 7.88% Rajasthan State Govt - 2032 - Rajasthan |
1.12% | 26.226 Cr | |
| 8.1% Kerala State Govt - 2032 - Kerala |
1.12% | 26.213 Cr | |
| 7.3% Karnataka State Govt - 2032 - Karnataka |
1.07% | 24.998 Cr | |
| 7.09% Rajasthan State Govt - 2032 - Rajasthan |
1.05% | 24.624 Cr | |
| 7.7% Haryana State Govt - 2032 - Haryana |
0.88% | 20.462 Cr | |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu |
0.87% | 20.385 Cr | |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra |
0.74% | 17.386 Cr | |
| 6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh |
0.71% | 16.670 Cr | |
| 6.83% Maharashtra State Govt - 2031 - Maharashtra |
0.42% | 9.723 Cr | |
| 6.87% Rajasthan State Govt - 2031 - Rajasthan |
0.27% | 6.306 Cr | |
| 7.17% West Bengal State Govt - 2032 - West Bengal |
0.22% | 5.135 Cr | |
| 7.36% West Bengal State Govt - 2032 - West Bengal |
0.21% | 5.007 Cr | |
| 6.67% Maharashtra State Govt - 2031 - Maharashtra |
0.21% | 4.810 Cr | |
| 6.48% Karnataka State Govt - 2031 - Karnataka |
0.20% | 4.750 Cr | |
| 7.14% Punjab State Govt - 2032 - Punjab |
0.17% | 4.046 Cr | |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh |
0.16% | 3.741 Cr | |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan |
0.15% | 3.414 Cr | |
| 6.95% Maharashtra State Govt - 2031 - Maharashtra |
0.08% | 1.959 Cr | |
| 6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh |
0.08% | 1.946 Cr | |
| 6.57% Gujarat State Govt - 2031 - Gujarat |
0.08% | 1.741 Cr | |
| 7.13% Haryana State Govt - 2032 - Haryana |
0.07% | 1.686 Cr | |
| 8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh |
0.04% | 0.955 Cr | |
| 6.97% Karnataka State Govt - 2031 - Karnataka |
0.04% | 0.882 Cr | |
| 6.83% Tamil Nadu State Govt - 2031 - Tamil Nadu |
0.02% | 0.486 Cr | |
| 6.98% Gujarat State Govt - 2031 - Gujarat |
0.01% | 0.297 Cr | |
| 7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh |
0.01% | 0.108 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
1.90% | 44.382 Cr | - |
| Triparty Repo |
0.24% | 5.600 Cr | - |
Insight on the composition of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth
Style Box of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth
Portfolio Characteristics of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth
